3 BS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- 3 BS FOUNDATION INC (EIN 11-3752909)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349102752
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T15:00:25-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113752909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 3 B'S FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FID TR CO INTL-280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BEEBE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN WONG | PreparerPersonNm |
| PTIN | P00293096 | PTIN |
| Phone | 2126324094 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.70.94.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E6760195458EC7E65F023A4A1487999A68BB8413 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40D777271D3BD4DD9014FD1D283CFCED2ACFB4C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $927,856 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,175 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,992 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $978 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,287 | CashBOYAmt |
| Cash EOY | $36,168 | CashEOYAmt |
| Cash EOYFMV | $36,168 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $566,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $530,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $735,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $162,316 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,555 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $750,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $728,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $750,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $728,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $728,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $728,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $315 | OtherIncreasesAmt |
| Subtotal | $728,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $728,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. PRAXAIR INC | 2014-10-03 | 2016-02-29 | $8,253 | $10,058 | -$1,805 | -$1,805 | |
| 147. MONDELEZ INTERNATIONAL INC | 2013-03-07 | 2016-03-17 | $6,000 | $4,190 | $1,810 | $1,810 | |
| 5984.508 FRANKLIN INVS SECS TOTAL RETURN FD ADV | 2013-01-30 | 2016-04-27 | $58,289 | $61,320 | -$3,031 | -$3,031 | |
| 300. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2015-03-04 | 2016-06-28 | $6,919 | $8,394 | -$1,475 | -$1,475 | |
| 425. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2015-03-04 | 2016-06-28 | $9,837 | $11,891 | -$2,054 | -$2,054 | |
| .5 FORTIVE CORP | 2014-02-07 | 2016-07-05 | $25 | $18 | $7 | $7 | |
| 40. PERRIGO CO PLC | 2015-11-16 | 2016-07-29 | $3,664 | $6,036 | -$2,372 | -$2,372 | |
| 295. MORGAN STANLEY DEAN WITTER | 2014-02-18 | 2016-09-19 | $9,329 | $8,790 | $539 | $539 | |
| 5. ALPHABET INC CL A | 2014-11-12 | 2016-10-11 | $4,049 | $2,791 | $1,258 | $1,258 | |
| 35. CELGENE CORP | 2008-05-22 | 2016-10-11 | $3,559 | $1,021 | $2,538 | $2,538 | |
| 50. MASTERCARD INC-CLASS A | 2010-09-17 | 2016-10-11 | $5,066 | $1,065 | $4,001 | $4,001 | |
| 125. NIKE INC. CL B | 2010-01-15 | 2016-10-11 | $6,474 | $2,027 | $4,447 | $4,447 | |
| 40. MCKESSON HBOC INC | 2014-11-11 | 2016-11-17 | $5,659 | $8,079 | -$2,420 | -$2,420 | |
| 50. CELGENE CORP | 2008-05-22 | 2016-12-27 | $5,982 | $1,459 | $4,523 | $4,523 | |
| 98.468 FRANKLIN VALUE FUND CL ADV | 2014-12-15 | 2016-12-27 | $5,698 | $5,132 | $566 | $566 | |
| 50. GILEAD SCIENCES INC | 2010-02-02 | 2016-12-27 | $3,722 | $1,211 | $2,511 | $2,511 | |
| 54.444 OAK RIDGE SMALL CAP GROWTH FUND CL I | 2016-12-12 | 2016-12-27 | $1,853 | $1,878 | -$25 | -$25 | |
| 328.011 OAK RIDGE SMALL CAP GROWTH FUND CL I | 2015-12-10 | 2016-12-27 | $11,162 | $11,345 | -$183 | -$183 | |
| 30. MASTERCARD INC-CLASS A | 2010-09-17 | 2016-12-27 | $3,157 | $639 | $2,518 | $2,518 | |
| 60. STARBUCKS CORP | 2014-11-12 | 2016-12-27 | $3,424 | $2,340 | $1,084 | $1,084 | |
| CAPITAL GAIN DIVIDENDS | $3,738 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,175 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $991,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049709 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,482 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,001,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046409 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $942,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041552 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $808,853 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,815 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $446,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04436 | DistributionYr5Rt |
| Total Distribution | 0.209754 | TotalDistributionRt |
| Average Distribution | 0.041951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $925,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,821 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,310 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID C BEEBE III | ||||||
| 70 FULLING MILL ROAD | RIDGEFIELD | CT | 06877 | DIRECTOR | 1 | $0 |
| SCOTT M BEEBE | ||||||
| 135 WESTON AVENUE | CHATHAM | CT | 07928 | DIRECTOR | 1 | $0 |
| EVELYN BEEBE | ||||||
| 975 WOODMOOR DRIVE | MONUMENT | CO | 80132 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $902,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $939,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $939,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $925,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $287 | TotalTaxAmt |
| Distributable Before Adj | $45,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,310 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $51,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $287 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,023 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,981 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $42,653 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF RIDGEFIELD COMMUNITY | ||||||||
| PROGRAMS | 400 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PUBLIC | OPEN SPACE CONSERVATION | $8,000 |
| STEPPING STONES FOUNDATION | ||||||||
| PO BOX 452 | BEDFORD HILLS | NY | 10507 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | PUBLIC | GENERAL SUPPORT | $5,994 | |
| MADISON AREA YMCA | ||||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | NONE | PUBLIC | GENERAL PUBLIC | $5,000 | |
| THE RAPTOR TRUST | ||||||||
| 1390 WHITE BRIDGE ROAD | MILLINGTON | NJ | 07946 | NONE | PUBLIC | GENERAL SUPPORT | $8,994 | |
| CHATHAM EDUCATION FOUNDATION | ||||||||
| PO BOX 81 | CHATHAM | NJ | 07928 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| FOUNDERS HALL FOUNDATION INC | ||||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 | |
| CHIRP | ||||||||
| P O BOX 1835 | COLUMBUS | IN | 47202 | NONE | PUBLIC | GENERAL SUPPORT | $3,994 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,982 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,292 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,100 | Amt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9755.085 FRANKLIN INVS SECS TO | $99,404 | $94,722 |
| 1900.144 FRANKLIN US GOVERNMEN | $12,161 | $11,819 |
| 55 ISHARES 3-7 YEAR TREASURY B | $6,873 | $6,738 |
| 400 ISHARES INTERMEDIATE CREDI | $43,878 | $43,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 ABBOTT LABORATORIES | $6,106 | $11,523 |
| 30 ALPHABET INC CL A | $9,617 | $23,774 |
| 25 ALPHABET INC CL C | $6,826 | $19,296 |
| 15 AMAZON.COM INC | $4,433 | $11,248 |
| 200 AMETEK INC | $10,650 | $9,720 |
| 175 APPLE INC | $4,075 | $20,269 |
| 35 BLACKROCK INC | $5,650 | $13,319 |
| 155 CELGENE CORP | $4,521 | $17,941 |
| 175 CERNER CORP | $9,028 | $8,290 |
| 44 CHEVRON CORP | $4,524 | $5,179 |
| 80 COMCAST CORP CL A | $3,302 | $5,524 |
| 80 COSTCO WHOLESALE CORP | $9,178 | $12,809 |
| 65 CVS HEALTH CORP | $6,837 | $5,129 |
| 175 DANAHER CORP | $9,860 | $13,622 |
| 115 DISCOVER FINANCIAL SVS | $6,781 | $8,290 |
| 95 DISNEY WALT CO | $10,332 | $9,901 |
| 215 DOW CHEMICAL CO | $11,207 | $12,302 |
| 80 EOG RES INC | $7,181 | $8,088 |
| 145 FACEBOOK INC CL A | $9,341 | $16,682 |
| 250 GILEAD SCIENCES INC | $5,600 | $17,903 |
| 200 INTEL CORP | $4,516 | $7,254 |
| 100 IBM CORP | $6 | $16,599 |
| 200 JP MORGAN CHASE & CO | $11,409 | $17,258 |
| 170 MASTERCARD INC CL A | $3,621 | $17,553 |
| 195 METLIFE INC | $11,040 | $10,509 |
| 215 MICROCHIP TECH INC | $9,998 | $13,792 |
| 3 NIKE INC CL B | $5,117 | $19,061 |
| 40 PEPSICO INC | $2,586 | $4,185 |
| 130 QUINTILES IMS HLDG INC | $7,419 | $9,887 |
| 100 ROYAL DUTCH PLC ADR | $6,562 | $5,438 |
| 180 SALESFORCE.COM INC | $10,246 | $12,323 |
| 150 SCHLUMBERGER LTD | $9,702 | $12,593 |
| 40 SIGNATURE BANK | $5,012 | $6,008 |
| 380 STARBUCKS CORP | $12,113 | $17,766 |
| 135 TJX COS INC | $7,282 | $10,143 |
| 120 UNITED TECH CORP | $12,702 | $13,154 |
| 145 US BANCORP DEL COM | $6,591 | $7,449 |
| 320 WELLS FARGO & CO | $9,500 | $17,635 |
| 4108.7370 FGT FRANKLIN INTL GW | $37,929 | $44,210 |
| 1361.277 FRANKLIN INTL SMALL C | $20,939 | $22,352 |
| 321.85 FRANKLIN SMALL CAP VALU | $16,431 | $18,426 |
| 976 ISHARES CURRENCY HEDGED MS | $29,594 | $27,133 |
| 547.026 OAK RIDGE SMALL CAP GW | $17,456 | $18,495 |
| 845.0650 OPPENHEIMER DEVELOPIN | $31,136 | $27,008 |
| 2177.5970 TEMPLETON INSTL FDS | $39,599 | $40,612 |
| 50 BROADCOM LTD | $6,619 | $8,839 |
| 45 ADOBE SYSTEMS INC | $4,835 | $4,633 |
| 75 CHUBB LTD | $3,952 | $9,909 |
| 87 FORTIVE CORP | $3,193 | $4,666 |
| 65 NESTLE S A SPONSORED ADR RE | $4,901 | $4,663 |
| 95 NEWELL BRANDS INC | $4,745 | $4,242 |
| 60 NEXTERA ENERGY INC | $6,797 | $7,168 |
| 55 PALO ALTO NETWORKS INC | $7,313 | $6,878 |
| 35 RAYTHEON CO NEW | $4,881 | $4,970 |
| 170 SCHWAB CHARLES CORP NEW | $4,825 | $6,710 |
| 50 AVAGO TECH LTD | ||
| 40 MCKESSON CORPORATION | ||
| 147 MONDELEZ INTL INC | ||
| 295 MORGAN STANLEY | ||
| 40 PERROGO CO PLC | ||
| 80 PRAXAIR INC | ||
| 725 ISHARES CURRENCY HEDGED MS | ||
| 75 ACE LTD | ||
| 55 KRAFT HEINZ CO | $4,866 | $4,803 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $100 | $0 | $100 |
| NY LAW JOURNAL | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND CASH OFFSET | Desc |
| Amt | $315 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $4,889 | Amt |
| Net Investment Income | $3,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $978 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $258 | $258 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments